Zabka Group Statistics

Total Valuation

Zabka Group has a market cap or net worth of PLN 23.98 billion. The enterprise value is 32.53 billion.

Market Cap	23.98B
Enterprise Value	32.53B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Zabka Group has 999.19 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	999.19M
Shares Outstanding	999.19M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.90%
Float	421.40M

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 19.85. Zabka Group's PEG ratio is 0.63.

PE Ratio	21.83
Forward PE	19.85
PS Ratio	0.88
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	9.65
P/OCF Ratio	5.84
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.09.

EV / Earnings	29.86
EV / Sales	1.20
EV / EBITDA	8.87
EV / EBIT	16.36
EV / FCF	13.09

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.86.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	3.86
Debt / EBITDA	2.62
Debt / FCF	3.87
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 54.45% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	54.45%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.45M
Profits Per Employee	258,889
Employee Count	4,257
Asset Turnover	1.46
Inventory Turnover	19.67

Taxes

In the past 12 months, Zabka Group has paid 49.06 million in taxes.

Income Tax	49.06M
Effective Tax Rate	4.44%

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.34%
50-Day Moving Average	22.28
200-Day Moving Average	22.10
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	4,331,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zabka Group had revenue of PLN 27.15 billion and earned 1.09 billion in profits. Earnings per share was 1.10.

Revenue	27.15B
Gross Profit	5.10B
Operating Income	1.99B
Pretax Income	1.11B
Net Income	1.09B
EBITDA	2.76B
EBIT	1.99B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 9.63 billion in debt, giving a net cash position of -8.55 billion or -8.55 per share.

Cash & Cash Equivalents	1.08B
Total Debt	9.63B
Net Cash	-8.55B
Net Cash Per Share	-8.55
Equity (Book Value)	2.49B
Book Value Per Share	2.50
Working Capital	-3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.49 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-1.62B
Depreciation & Amortization	764.15M
Net Borrowing	-1.23B
Free Cash Flow	2.49B
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 7.34% and 4.06%.

Gross Margin	18.78%
Operating Margin	7.34%
Pretax Margin	4.07%
Profit Margin	4.06%
EBITDA Margin	10.15%
EBIT Margin	7.34%
FCF Margin	9.15%

Dividends & Yields

Zabka Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	4.54%
FCF Yield	10.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zabka Group has an Altman Z-Score of 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	8